鑫元招利D(021713)基金净值走势图
021713鑫元招利D基金盘中估值图
(021713)鑫元招利D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0340 | 1.0460 | 0.04% |
| 06-15 | 1.0336 | 1.0456 | 0.02% |
| 06-12 | 1.0334 | 1.0454 | 0.00% |
| 06-11 | 1.0334 | 1.0454 | -0.06% |
| 06-10 | 1.0340 | 1.0460 | -0.04% |
| 06-09 | 1.0344 | 1.0464 | -0.04% |
| 06-08 | 1.0348 | 1.0468 | -0.03% |
| 06-05 | 1.0351 | 1.0471 | -0.01% |
| 06-04 | 1.0352 | 1.0472 | 0.02% |
| 06-03 | 1.0350 | 1.0470 | -0.01% |
(021713)鑫元招利D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |